Company data from Slovak public registers
Company financial profile・Company ID 36216364・Severná 1104/23, 04501 Moldava nad Bodvou・Founded 2002
Turnover 2024
26 K €
−22 %Profit 2024
−48 K €
−9.9 %Assets
83 K €
+19 %Equity
−1,653 €
−103 %Debt ratio
102.0 %
+74 ppGross margin
-88.2 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-185.7 %
−53 ppProfit / revenue
ROA
-58.1 %
+4.9 ppReturn on assets
ROE
2,922.4 %
+3,010 ppReturn on equity
Current ratio
1.20
−87 %Current assets / current liabilities
Earnings before tax
−48 K €
−9.2 %Profit + income tax
Effective tax
-0.7 %
−0.7 ppIncome tax / earnings before tax
Net working capital
8,809 €
−83 %Current assets − current liabilities
Revenue CAGR
8.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 450 € | 19 K € | 33 K € | 26 K € |
| Value added | −8,461 € | 4,975 € | −33 K € | −23 K € |
| Operating revenue | 450 € | 19 K € | 33 K € | 26 K € |
| Profit after tax | −13 K € | −2,936 € | −44 K € | −48 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 116 K € | 103 K € | 70 K € | 83 K € |
| Non-current assets | 11 K € | 12 K € | 9,896 € | 28 K € |
| Property, plant and equipment | 11 K € | 12 K € | 9,896 € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 104 K € | 91 K € | 60 K € | 52 K € |
| Inventory | 211 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 55 K € | 47 K € | 32 K € | 42 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 50 K € | 44 K € | 28 K € | 9,904 € |
| Accruals and deferrals | 130 € | 0 € | 0 € | 2,442 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 116 K € | 103 K € | 70 K € | 83 K € |
| Equity | 98 K € | 83 K € | 50 K € | −1,653 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 665 € | 665 € | 665 € | 665 € |
| Profit/loss of previous years | 104 K € | 79 K € | 87 K € | 39 K € |
| Profit/loss for the accounting period after tax | −13 K € | −2,936 € | −44 K € | −48 K € |
| Liabilities | 18 K € | 20 K € | 20 K € | 85 K € |
| Non-current liabilities | 1,001 € | 1,001 € | 1,001 € | 883 € |
| Current liabilities | 4,749 € | 6,818 € | 6,543 € | 44 K € |
| Short-term financial assistance | 12 K € | 12 K € | 12 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 28 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
38 registered activities
Address Severná 1104/23, 04501 Moldava nad Bodvou, Slovenská republika
Address Severná 1104/23, 04501 Moldava nad Bodvou, Slovenská republika
Address Severná 1104/23, 04501 Moldava nad Bodvou, Slovenská republika
Address Severná 1104/23, 04501 Moldava nad Bodvou, Slovenská republika
Address Severná 1104/23, 04501 Moldava nad Bodvou, Slovenská republika
Address Severná 1104/23, 04501 Moldava nad Bodvou, Slovenská republika
Address Severná 1104/23, 04501 Moldava nad Bodvou, Slovenská republika
Registered in Business Register
1 entry from the business register
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